CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.28M

Top Sells

1
+$8.22M
2
+$5.49M
3
+$4.72M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.16%
5,101
+5
77
$610K 0.16%
8,734
-1,005
78
$597K 0.15%
1,743
79
$591K 0.15%
8,514
-954
80
$583K 0.15%
12,745
-357
81
$572K 0.15%
19,227
-921
82
$548K 0.14%
+4,906
83
$543K 0.14%
10,735
-507
84
$529K 0.14%
+7,017
85
$527K 0.14%
16,907
-74
86
$523K 0.14%
3,069
-97
87
$516K 0.13%
5,450
-1,064
88
$513K 0.13%
+1,873
89
$507K 0.13%
13,846
-193
90
$506K 0.13%
4,617
+17
91
$498K 0.13%
20,922
+2,442
92
$496K 0.13%
+7,873
93
$489K 0.13%
5,266
-267
94
$485K 0.13%
19,984
-496
95
$460K 0.12%
7,025
-50
96
$450K 0.12%
11,412
-102
97
$444K 0.11%
3,150
-32
98
$417K 0.11%
11,330
-215
99
$417K 0.11%
4,676
+37
100
$408K 0.11%
+9,080
1 2 3
4
5